Spinnaker ETF Series (FFIU) NPORT-P UVA Unconstrained Medium-Term Fixed Income ETF (Mar 2023 report)

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
426	UVA Unconstrained Medium-Term Fixed	BBN	BlackRock Taxable Mu	nicipal Bond Trust		09248X100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			17.92						BlackRock Taxable Mu	nicipal Bond Trust					5	2	6	5	N	True	38173.87		L	N			4/3/2023	C		426;USD	USD	26978.00	663557.74	663557.74	483445.76	483445.76	-180111.98	-180111.98	7.90	False	0.00	N/A	0.74	0.73	0.73	0.00		549300LRIF3NWCU26A80
426	UVA Unconstrained Medium-Term Fixed	GBAB	Guggenheim Taxable M	unicipal Bond & Inve		401664107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			17.04						Guggenheim Taxable M	unicipal Bond & Inve					5	2	6	5	N	True	36710.95		L	N			4/3/2023	C		426;USD	USD	24328.00	599408.08	599408.08	414549.12	414549.12	-184858.96	-184858.96	8.86	False	0.00	N/A	0.64	0.63	0.63	0.00		549300GOPVLTY8C8IN16
426	UVA Unconstrained Medium-Term Fixed	88579YAV	3M CO	9/19/2026 2.25%		88579YAV3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	9/19/2026			92.71						3M CO	9/19/2026 2.25%					5	2	6	5	N	True	7875.00		L	N			4/3/2023	C		426;USD	USD	350000.00	342788.28	344200.51	324483.25	324483.25	-19717.26	-19717.26	2.43	False	4.55		0.50	0.49	0.49	0.00		LUZQVYP4VS22CLWDAR65
426	UVA Unconstrained Medium-Term Fixed	02079KAE	ALPHABET INC	8/15/2040 1.9%		02079KAE7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/15/2040			69.68						ALPHABET INC	8/15/2040 1.9%					5	2	6	5	N	True	9500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	469199.59	470423.68	348389.00	348389.00	-122034.68	-122034.68	2.73	False	4.42		0.53	0.53	0.53	0.00		5493006MHB84DD0ZWV18
426	UVA Unconstrained Medium-Term Fixed	02079KAF	ALPHABET INC	8/15/2050 2.05%		02079KAF4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/15/2050			63.09						ALPHABET INC	8/15/2050 2.05%					5	2	6	5	N	True	15375.00		L	N			4/3/2023	C		426;USD	USD	750000.00	637816.05	640169.64	473187.00	473187.00	-166982.64	-166982.64	3.25	False	4.38		0.73	0.72	0.72	0.00		5493006MHB84DD0ZWV18
426	UVA Unconstrained Medium-Term Fixed	02209SAM	ALTRIA GROUP INC	8/9/2042 4.25%		02209SAM5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	8/9/2042			78.06						ALTRIA GROUP INC	8/9/2042 4.25%					5	2	6	5	N	True	17000.00		L	N			4/3/2023	C		426;USD	USD	400000.00	441406.96	440128.57	312227.60	312227.60	-127900.97	-127900.97	5.44	False	6.21		0.48	0.47	0.47	0.00		XSGZFLO9YTNO9VCQV219
426	UVA Unconstrained Medium-Term Fixed	02209SAQ	ALTRIA GROUP INC	5/2/2043 4.5%		02209SAQ6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	5/2/2043			79.37						ALTRIA GROUP INC	5/2/2043 4.5%					5	2	6	5	N	True	11250.00		L	N			4/3/2023	C		426;USD	USD	250000.00	259450.06	259188.15	198419.75	198419.75	-60768.40	-60768.40	5.67	False	6.33		0.30	0.30	0.30	0.00		XSGZFLO9YTNO9VCQV219
426	UVA Unconstrained Medium-Term Fixed	02209SBE	ALTRIA GROUP INC	2/14/2039 5.8%		02209SBE2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	2/14/2039			97.42						ALTRIA GROUP INC	2/14/2039 5.8%					5	2	6	5	N	True	14500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	321561.32	318718.73	243553.50	243553.50	-75165.23	-75165.23	5.95	False	6.05		0.37	0.37	0.37	0.00		XSGZFLO9YTNO9VCQV219
426	UVA Unconstrained Medium-Term Fixed	023135BC	AMAZON.COM INC	8/22/2027 3.15%		023135BC9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	8/22/2027			95.81						AMAZON.COM INC	8/22/2027 3.15%					5	2	6	5	N	True	15750.00		L	N			4/3/2023	C		426;USD	USD	500000.00	508182.72	506887.06	479032.50	479032.50	-27854.56	-27854.56	3.29	False	4.21		0.73	0.73	0.73	0.00		ZXTILKJKG63JELOEG630
426	UVA Unconstrained Medium-Term Fixed	023135BT	AMAZON.COM INC	6/3/2050 2.5%		023135BT2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	6/3/2050			67.26						AMAZON.COM INC	6/3/2050 2.5%					5	2	6	5	N	True	18750.00		L	N			4/3/2023	C		426;USD	USD	750000.00	686330.01	687645.17	504484.50	504484.50	-183160.67	-183160.67	3.72	False	4.63		0.77	0.77	0.77	0.00		ZXTILKJKG63JELOEG630
426	UVA Unconstrained Medium-Term Fixed	03027XAW	AMERICAN TOWER	8/15/2029 3.8%		03027XAW0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	8/15/2029			92.86						AMERICAN TOWER	8/15/2029 3.8%					5	2	6	5	N	True	22800.00		L	N			4/3/2023	C		426;USD	USD	600000.00	628674.54	625207.06	557137.20	557137.20	-68069.86	-68069.86	4.09	False	5.13		0.85	0.85	0.85	0.00		5493006ORUSIL88JOE18
426	UVA Unconstrained Medium-Term Fixed	031162BP	AMGEN INC	5/15/2043 5.375%		031162BP4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/15/2043			96.72						AMGEN INC	5/15/2043 5.375%					5	2	6	5	N	True	5375.00		L	N			4/3/2023	C		426;USD	USD	100000.00	133015.88	132012.95	96718.10	96718.10	-35294.85	-35294.85	5.56	False	5.65		0.15	0.15	0.15	0.00		62QBXGPJ34PQ72Z12S66
426	UVA Unconstrained Medium-Term Fixed	031162BZ	AMGEN INC	5/1/2045 4.4%		031162BZ2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/1/2045			87.96						AMGEN INC	5/1/2045 4.4%					5	2	6	5	N	True	13200.00		L	N			4/3/2023	C		426;USD	USD	300000.00	367592.67	365741.07	263885.40	263885.40	-101855.67	-101855.67	5.00	False	5.33		0.40	0.40	0.40	0.00		62QBXGPJ34PQ72Z12S66
426	UVA Unconstrained Medium-Term Fixed	031162CR	AMGEN INC	02/21/2040 3.15%		031162CR9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/21/2040			78.30						AMGEN INC	02/21/2040 3.15%					5	2	6	5	N	True	9450.00		L	N			4/3/2023	C		426;USD	USD	300000.00	316802.21	316141.48	234905.40	234905.40	-81236.08	-81236.08	4.02	False	5.08		0.36	0.36	0.36	0.00
426	UVA Unconstrained Medium-Term Fixed	037833AL	APPLE INC	5/4/2043 3.85%		037833AL4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/4/2043			90.36						APPLE INC	5/4/2043 3.85%					5	2	6	5	N	True	17325.00		L	N			4/3/2023	C		426;USD	USD	450000.00	452887.47	452795.77	406599.75	406599.75	-46196.02	-46196.02	4.26	False	4.59		0.62	0.62	0.62	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	037833BA	APPLE INC	2/9/2045 3.45%		037833BA7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	2/9/2045			84.67						APPLE INC	2/9/2045 3.45%					5	2	6	5	N	True	17250.00		L	N			4/3/2023	C		426;USD	USD	500000.00	497740.00	497802.34	423333.00	423333.00	-74469.34	-74469.34	4.07	False	4.57		0.65	0.64	0.64	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	037833BX	APPLE INC	4.65% 02/23/2046		037833BX7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/23/2046			99.84						APPLE INC	4.65% 02/23/2046					5	2	6	5	N	True	4650.00		L	N			4/3/2023	C		426;USD	USD	100000.00	138079.67	137023.35	99837.80	99837.80	-37185.55	-37185.55	4.66	False	4.66		0.15	0.15	0.15	0.00
426	UVA Unconstrained Medium-Term Fixed	037833CH	APPLE INC	2/9/2047 4.25%		037833CH1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	2/9/2047			95.09						APPLE INC	2/9/2047 4.25%					5	2	6	5	N	True	17000.00		L	N			4/3/2023	C		426;USD	USD	400000.00	493965.50	491619.00	380375.60	380375.60	-111243.40	-111243.40	4.47	False	4.59		0.58	0.58	0.58	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	037833DB	APPLE INC	9/12/2027 2.9%		037833DB3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	9/12/2027			95.39						APPLE INC	9/12/2027 2.9%					5	2	6	5	N	True	14500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	497022.50	497492.73	476926.00	476926.00	-20566.73	-20566.73	3.04	False	4.05		0.73	0.72	0.72	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	037833DD	APPLE INC	9/12/2047 3.75%		037833DD9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	9/12/2047			87.14						APPLE INC	9/12/2047 3.75%					5	2	6	5	N	True	13125.00		L	N			4/3/2023	C		426;USD	USD	350000.00	345845.50	345939.85	305001.90	305001.90	-40937.95	-40937.95	4.30	False	4.63		0.47	0.46	0.46	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	037833EE	APPLE INC	2/8/2041 2.375%		037833EE6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	2/8/2041			74.52						APPLE INC	2/8/2041 2.375%					5	2	6	5	N	True	11875.00		L	N			4/3/2023	C		426;USD	USD	500000.00	475166.11	476086.81	372617.50	372617.50	-103469.31	-103469.31	3.19	False	4.46		0.57	0.57	0.57	0.00		HWUPKR0MPOU8FGXBT394
426	UVA Unconstrained Medium-Term Fixed	042735BG	ARROW ELECTRONICS IN	C  9/8/2024 3.25%		042735BG4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/8/2024			96.96						ARROW ELECTRONICS IN	C  9/8/2024 3.25%					5	2	6	5	N	True	4875.00		L	N			4/3/2023	C		426;USD	USD	150000.00	145981.63	147476.34	145440.15	145440.15	-2036.19	-2036.19	3.35	False	5.49		0.22	0.22	0.22	0.00
426	UVA Unconstrained Medium-Term Fixed	05329WAQ	AUTONATION INC	6/1/2030 4.75%		05329WAQ5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	6/1/2030			94.04						AUTONATION INC	6/1/2030 4.75%					5	2	6	5	N	True	19000.00		L	N			4/3/2023	C		426;USD	USD	400000.00	464450.32	457928.95	376159.20	376159.20	-81769.75	-81769.75	5.05	False	5.78		0.58	0.57	0.57	0.00
426	UVA Unconstrained Medium-Term Fixed	053807AS	AVNET INC	4/15/2026 4.625%		053807AS2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	4/15/2026			98.64						AVNET INC	4/15/2026 4.625%					5	2	6	5	N	True	11562.50		L	N			4/3/2023	C		426;USD	USD	250000.00	255237.69	254120.32	246590.50	246590.50	-7529.82	-7529.82	4.69	False	5.12		0.38	0.37	0.37	0.00
426	UVA Unconstrained Medium-Term Fixed	060505EU	BANK OF AMER CRP			060505EU4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	3/10/2026			99.13						BANK OF AMER CRP						5	2	6	5	N	True	31500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	533749.01	526383.35	495625.00	495625.00	-30758.35	-30758.35	6.36	False	6.63		0.76	0.75	0.75	0.00		9DJT3UXIJIZJI4WXO774
426	UVA Unconstrained Medium-Term Fixed	064058AL	BANK OF NY MELLO	3.75% 12/20/26		064058AL4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	12/20/2026			80.50						BANK OF NY MELLO	3.75% 12/20/26					5	2	6	5	N	True	13125.00		L	N			4/3/2023	C		426;USD	USD	350000.00	323130.50	327813.17	281750.00	281750.00	-46063.17	-46063.17	4.66	False	10.11		0.43	0.43	0.43	0.00		WFLLPEPC7FZXENRZV188
426	UVA Unconstrained Medium-Term Fixed	084664CV	BERKSHIRE HATH	10/15/2050 2.85%		084664CV1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NE	NEBRASKA	USD	US DOLLAR	10/15/2050			70.03						BERKSHIRE HATH	10/15/2050 2.85%					5	2	6	5	N	True	8550.00		L	N			4/3/2023	C		426;USD	USD	300000.00	285003.25	285302.82	210080.10	210080.10	-75222.72	-75222.72	4.07	False	4.83		0.32	0.32	0.32	0.00		5493000C01ZX7D35SD85
426	UVA Unconstrained Medium-Term Fixed	084659AV	BERKSHIRE HATHAW	7/15/2030 3.7%		084659AV3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IA	IOWA	USD	US DOLLAR	7/15/2030			94.48						BERKSHIRE HATHAW	7/15/2030 3.7%					5	2	6	5	N	True	9250.00		L	N			4/3/2023	C		426;USD	USD	250000.00	228162.50	229288.43	236196.25	236196.25	6907.82	6907.82	3.92	False	4.60		0.36	0.36	0.36	0.00		5493000C01ZX7D35SD85
426	UVA Unconstrained Medium-Term Fixed	097023BA	BOEING CO	2/15/2040 5.875%		097023BA2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	2/15/2040			102.22						BOEING CO	2/15/2040 5.875%					5	2	6	5	N	True	14687.50		L	N			4/3/2023	C		426;USD	USD	250000.00	306618.32	304641.23	255561.25	255561.25	-49079.98	-49079.98	5.75	False	5.67		0.39	0.39	0.39	0.00		RVHJWBXLJ1RFUBSY1F30
426	UVA Unconstrained Medium-Term Fixed	097023BK	BOEING CO	3/1/2035 3.3%		097023BK0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	3/1/2035			78.80						BOEING CO	3/1/2035 3.3%					5	2	6	5	N	True	16500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	508101.19	507639.98	394000.00	394000.00	-113639.98	-113639.98	4.19	False	5.79		0.60	0.60	0.60	0.00		RVHJWBXLJ1RFUBSY1F30
426	UVA Unconstrained Medium-Term Fixed	097023BL	BOEING CO	3/1/2045 3.5%		097023BL8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	3/1/2045			71.42						BOEING CO	3/1/2045 3.5%					5	2	6	5	N	True	3500.00		L	N			4/3/2023	C		426;USD	USD	100000.00	102737.15	102665.45	71423.20	71423.20	-31242.25	-31242.25	4.90	False	5.83		0.11	0.11	0.11	0.00		RVHJWBXLJ1RFUBSY1F30
426	UVA Unconstrained Medium-Term Fixed	097023BS	BOEING CO	6/15/2046 3.375%		097023BS3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	6/15/2046			69.65						BOEING CO	6/15/2046 3.375%					5	2	6	5	N	True	3375.00		L	N			4/3/2023	C		426;USD	USD	100000.00	98150.00	98193.31	69648.60	69648.60	-28544.71	-28544.71	4.85	False	5.76		0.11	0.11	0.11	0.00		RVHJWBXLJ1RFUBSY1F30
426	UVA Unconstrained Medium-Term Fixed	097023BX	BOEING CO	3/1/2028 3.25%		097023BX2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	3/1/2028			92.30						BOEING CO	3/1/2028 3.25%					5	2	6	5	N	True	9750.00		L	N			4/3/2023	C		426;USD	USD	300000.00	302994.77	302570.03	276893.40	276893.40	-25676.63	-25676.63	3.52	False	5.04		0.42	0.42	0.42	0.00		RVHJWBXLJ1RFUBSY1F30
426	UVA Unconstrained Medium-Term Fixed	10112RBE	BOSTON PROP LP	4/1/2032 2.55%		10112RBE3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	4/1/2032			71.01						BOSTON PROP LP	4/1/2032 2.55%					5	2	6	5	N	True	7650.00		L	N			4/3/2023	C		426;USD	USD	300000.00	292380.00	292988.17	213020.10	213020.10	-79968.07	-79968.07	3.59	False	6.94		0.33	0.32	0.32	0.00		549300OF70FSEUQBT254
426	UVA Unconstrained Medium-Term Fixed	110122CQ	BRISTOL-MYERS	6/15/2039 4.125%		110122CQ9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	6/15/2039			92.42						BRISTOL-MYERS	6/15/2039 4.125%					5	2	6	5	N	True	20625.00		L	N			4/3/2023	C		426;USD	USD	500000.00	587580.77	583965.83	462082.50	462082.50	-121883.33	-121883.33	4.46	False	4.80		0.71	0.70	0.70	0.00		HLYYNH7UQUORYSJQCN42
426	UVA Unconstrained Medium-Term Fixed	11134LAR	BROADCOM CRP / CAYMN	01/15/2028 3.50%		11134LAR0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	1/15/2028			93.47						BROADCOM CRP / CAYMN	01/15/2028 3.50%					5	2	6	5	N	True	7000.00		L	N			4/3/2023	C		426;USD	USD	200000.00	188071.00	189479.42	186942.00	186942.00	-2537.42	-2537.42	3.74	False	5.05		0.29	0.28	0.28	0.00
426	UVA Unconstrained Medium-Term Fixed	11135FAS	BROADCOM INC	11/15/2032 4.3%		11135FAS0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/15/2032			91.73						BROADCOM INC	11/15/2032 4.3%					5	2	6	5	N	True	10750.00		L	N			4/3/2023	C		426;USD	USD	250000.00	235956.58	236875.68	229334.00	229334.00	-7541.68	-7541.68	4.69	False	5.41		0.35	0.35	0.35	0.00		549300WV6GIDOZJTV909
426	UVA Unconstrained Medium-Term Fixed	115637AP	BROWN-FORMAN	7/15/2045 4.5%		115637AP5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	KY	KENTUCKY	USD	US DOLLAR	7/15/2045			92.68						BROWN-FORMAN	7/15/2045 4.5%					5	2	6	5	N	True	14850.00		L	N			4/3/2023	C		426;USD	USD	330000.00	306863.65	306894.84	305852.91	305852.91	-1041.93	-1041.93	4.86	False	5.05		0.47	0.46	0.46	0.00		549300873K3LXF7ARU34
426	UVA Unconstrained Medium-Term Fixed	12505BAE	CBRE SERVICES	04/01/2031 2.500%		12505BAE0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	4/1/2031			80.18						CBRE SERVICES	04/01/2031 2.500%					5	2	6	5	N	True	12500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	418827.50	423791.90	400899.00	400899.00	-22892.90	-22892.90	3.12	False	5.61		0.61	0.61	0.61	0.00
426	UVA Unconstrained Medium-Term Fixed	808513BD	CHARLES SCHWAB	5.375% 06/01/25		808513BD6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	6/1/2025			94.75						CHARLES SCHWAB	5.375% 06/01/25					5	2	6	5	N	True	80625.00		L	N			4/3/2023	C		426;USD	USD	1500000.00	1562109.45	1544688.38	1421250.00	1421250.00	-123438.38	-123438.38	5.67	False	8.04		2.18	2.16	2.16	0.00		549300VSGCJ7E698NM85
426	UVA Unconstrained Medium-Term Fixed	808513BJ	CHARLES SCHWAB	4% 12/01/30		808513BJ3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	12/1/2030			78.75						CHARLES SCHWAB	4% 12/01/30					5	2	6	5	N	True	40000.00		L	N			4/3/2023	C		426;USD	USD	1000000.00	1009309.47	1008471.51	787500.00	787500.00	-220971.51	-220971.51	5.08	False	7.70		1.21	1.20	1.20	0.00		549300VSGCJ7E698NM85
426	UVA Unconstrained Medium-Term Fixed	172062AE	CINCINNATI FINL	11/1/2034 6.125%		172062AE1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	11/1/2034			107.99						CINCINNATI FINL	11/1/2034 6.125%					5	2	6	5	N	True	15312.50		L	N			4/3/2023	C		426;USD	USD	250000.00	343181.05	337462.19	269981.00	269981.00	-67481.19	-67481.19	5.67	False	5.20		0.41	0.41	0.41	0.00		254900Q4WEDMZBOZ0002
426	UVA Unconstrained Medium-Term Fixed	172062AF	CINCINNATI FINL	5/15/2028 6.92%		172062AF8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	5/15/2028			111.04						CINCINNATI FINL	5/15/2028 6.92%					5	2	6	5	N	True	4082.80		L	N			4/3/2023	C		426;USD	USD	59000.00	74629.01	72435.89	65516.20	65516.20	-6919.69	-6919.69	6.23	False	4.48		0.10	0.10	0.10	0.00		254900Q4WEDMZBOZ0002
426	UVA Unconstrained Medium-Term Fixed	17275RBL	CISCO SYSTEMS	9/20/2026 2.5%		17275RBL5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	9/20/2026			94.15						CISCO SYSTEMS	9/20/2026 2.5%					5	2	6	5	N	True	12500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	499605.00	499686.41	470770.00	470770.00	-28916.41	-28916.41	2.66	False	4.34		0.72	0.71	0.72	0.00		549300LKFJ962MZ46593
426	UVA Unconstrained Medium-Term Fixed	17328YZV	CITIGROUP GLOBAL	3/17/2031 1%		17328YZV9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	3/17/2031			80.06						CITIGROUP GLOBAL	3/17/2031 1%					5	2	6	5	N	True	2500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	247500.00	247741.01	200160.17	200160.17	-47580.84	-47580.84	1.25	False	3.93		0.31	0.30	0.30	0.00		6SHGI4ZSSLCXXQSBB395
426	UVA Unconstrained Medium-Term Fixed	14040HCA	COF 01/29/24	3.9%		14040HCA1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	1/29/2024			98.16						COF 01/29/24	3.9%					5	2	6	5	N	True	15600.00		L	N			4/3/2023	C		426;USD	USD	400000.00	402171.39	401054.61	392623.20	392623.20	-8431.41	-8431.41	3.97	False	6.23		0.60	0.60	0.60	0.00
426	UVA Unconstrained Medium-Term Fixed	201723AP	COMMERCIAL METAL	2/15/2031 3.875%		201723AP8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	2/15/2031			84.63						COMMERCIAL METAL	2/15/2031 3.875%					5	2	6	5	N	True	8525.00		L	N			4/3/2023	C		426;USD	USD	220000.00	224553.23	224153.80	186175.00	186175.00	-37978.80	-37978.80	4.58	False	6.39		0.29	0.28	0.28	0.00		549300OQS2LO07ZJ7N73
426	UVA Unconstrained Medium-Term Fixed	21036PBF	CONSTELLATION BR	5/1/2030 2.875%		21036PBF4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	5/1/2030			87.62						CONSTELLATION BR	5/1/2030 2.875%					5	2	6	5	N	True	7187.50		L	N			4/3/2023	C		426;USD	USD	250000.00	222795.52	225377.76	219040.00	219040.00	-6337.76	-6337.76	3.28	False	4.97		0.34	0.33	0.33	0.00		5493005GKEG8QCVY7037
426	UVA Unconstrained Medium-Term Fixed	21036PBC	CONSTELLATION BRANDS	4.65% 11/15/2028		21036PBC1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	11/15/2028			99.73						CONSTELLATION BRANDS	4.65% 11/15/2028					5	2	6	5	N	True	9300.00		L	N			4/3/2023	C		426;USD	USD	200000.00	200255.20	200229.14	199466.20	199466.20	-762.94	-762.94	4.66	False	4.70		0.31	0.30	0.30	0.00
426	UVA Unconstrained Medium-Term Fixed	247361ZN	DELTA AIR LINES	4/19/2028 4.375%		247361ZN1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	4/19/2028			92.88						DELTA AIR LINES	4/19/2028 4.375%					5	2	6	5	N	True	11156.25		L	N			4/3/2023	C		426;USD	USD	255000.00	252860.55	253146.74	236831.25	236831.25	-16315.49	-16315.49	4.71	False	6.03		0.36	0.36	0.36	0.00		Q2CCMS6R0AS67HJMBN42
426	UVA Unconstrained Medium-Term Fixed	247361ZT	DELTA AIR LINES	10/28/2029 3.75%		247361ZT8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	10/28/2029			88.25						DELTA AIR LINES	10/28/2029 3.75%					5	2	6	5	N	True	10875.00		L	N			4/3/2023	C		426;USD	USD	290000.00	289562.10	289606.39	255925.00	255925.00	-33681.39	-33681.39	4.25	False	5.94		0.39	0.39	0.39	0.00		Q2CCMS6R0AS67HJMBN42
426	UVA Unconstrained Medium-Term Fixed	247361ZU	DELTA AIR LINES	10/28/2024 2.9%		247361ZU5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	10/28/2024			95.88						DELTA AIR LINES	10/28/2024 2.9%					5	2	6	5	N	True	24650.00		L	N			4/3/2023	C		426;USD	USD	850000.00	812410.86	825472.12	814937.50	814937.50	-10534.62	-10534.62	3.02	False	5.68		1.25	1.24	1.24	0.00		Q2CCMS6R0AS67HJMBN42
426	UVA Unconstrained Medium-Term Fixed	253393AF	DICK'S SPORTING	1/15/2032 3.15%		253393AF9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/15/2032			82.17						DICK'S SPORTING	1/15/2032 3.15%					5	2	6	5	N	True	15750.00		L	N			4/3/2023	C		426;USD	USD	500000.00	437997.42	441721.84	410830.00	410830.00	-30891.84	-30891.84	3.83	False	5.77		0.63	0.62	0.62	0.00		529900SSBV5I4LWSK313
426	UVA Unconstrained Medium-Term Fixed	25470DAM	DISCOVERY COMMUNICAT	IONS  3/13/2024 3.8%		25470DAM1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	3/13/2024			98.19						DISCOVERY COMMUNICAT	IONS  3/13/2024 3.8%					5	2	6	5	N	True	9500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	251862.45	250973.83	245480.00	245480.00	-5493.83	-5493.83	3.87	False	5.79		0.38	0.37	0.37	0.00
426	UVA Unconstrained Medium-Term Fixed	256746AG	DOLLAR TREE INC	5/15/2025 4%		256746AG3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	5/15/2025			97.98						DOLLAR TREE INC	5/15/2025 4%					5	2	6	5	N	True	8000.00		L	N			4/3/2023	C		426;USD	USD	200000.00	197020.00	197853.29	195959.60	195959.60	-1893.69	-1893.69	4.08	False	5.02		0.30	0.30	0.30	0.00
426	UVA Unconstrained Medium-Term Fixed	278642AF	EBAY INC	7/15/2042 4%		278642AF0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	7/15/2042			81.75						EBAY INC	7/15/2042 4%					5	2	6	5	N	True	42720.00		L	N			4/3/2023	C		426;USD	USD	1068000.00	1133360.00	1131239.80	873131.65	873131.65	-258108.15	-258108.15	4.89	False	5.55		1.34	1.33	1.33	0.00		OML71K8X303XQONU6T67
426	UVA Unconstrained Medium-Term Fixed	278642AU	EBAY INC	6/5/2027 3.6%		278642AU7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	6/5/2027			95.18						EBAY INC	6/5/2027 3.6%					5	2	6	5	N	True	18000.00		L	N			4/3/2023	C		426;USD	USD	500000.00	502748.21	502288.41	475897.50	475897.50	-26390.91	-26390.91	3.78	False	4.89		0.73	0.72	0.72	0.00
426	UVA Unconstrained Medium-Term Fixed	278642AW	EBAY INC	3/11/2030 2.7%		278642AW3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	3/11/2030			87.29						EBAY INC	3/11/2030 2.7%					5	2	6	5	N	True	5130.00		L	N			4/3/2023	C		426;USD	USD	190000.00	184841.75	185371.39	165841.88	165841.88	-19529.51	-19529.51	3.09	False	4.88		0.25	0.25	0.25	0.00		OML71K8X303XQONU6T67
426	UVA Unconstrained Medium-Term Fixed	285512AE	ELECTRONIC ARTS	2/15/2031 1.85%		285512AE9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	2/15/2031			82.22						ELECTRONIC ARTS	2/15/2031 1.85%					5	2	6	5	N	True	4625.00		L	N			4/3/2023	C		426;USD	USD	250000.00	215119.65	218176.03	205544.75	205544.75	-12631.28	-12631.28	2.25	False	4.57		0.32	0.31	0.31	0.00		549300O7A67PUEYKDL45
426	UVA Unconstrained Medium-Term Fixed	26875PAQ	EOG RESOURCES IN	1/15/2036 5.1%		26875PAQ4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/15/2036			98.73						EOG RESOURCES IN	1/15/2036 5.1%					5	2	6	5	N	True	16830.00		L	N			4/3/2023	C		426;USD	USD	330000.00	404593.55	400615.99	325800.42	325800.42	-74815.57	-74815.57	5.17	False	5.24		0.50	0.49	0.49	0.00		XWTZDRYZPBUHIQBKDB46
426	UVA Unconstrained Medium-Term Fixed	30212PAM	EXPEDIA GRP INC	2/15/2026 5%		30212PAM7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	2/15/2026			99.41						EXPEDIA GRP INC	2/15/2026 5%					5	2	6	5	N	True	25000.00		L	N			4/3/2023	C		426;USD	USD	500000.00	538591.16	529818.52	497034.00	497034.00	-32784.52	-32784.52	5.03	False	5.22		0.76	0.75	0.75	0.00
426	UVA Unconstrained Medium-Term Fixed	30212PAP	EXPEDIA GRP INC	2/15/2028 3.8%		30212PAP0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	2/15/2028			93.67						EXPEDIA GRP INC	2/15/2028 3.8%					5	2	6	5	N	True	8588.00		L	N			4/3/2023	C		426;USD	USD	226000.00	219149.96	220101.81	211684.71	211684.71	-8417.10	-8417.10	4.06	False	5.29		0.32	0.32	0.32	0.00
426	UVA Unconstrained Medium-Term Fixed	30212PAR	EXPEDIA GRP INC	2/15/2030 3.25%		30212PAR6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	2/15/2030			86.63						EXPEDIA GRP INC	2/15/2030 3.25%					5	2	6	5	N	True	8125.00		L	N			4/3/2023	C		426;USD	USD	250000.00	241838.41	242662.51	216568.75	216568.75	-26093.76	-26093.76	3.75	False	5.62		0.33	0.33	0.33	0.00
426	UVA Unconstrained Medium-Term Fixed	30212PBH	EXPEDIA GRP INC	3/15/2031 2.95%		30212PBH7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	3/15/2031			83.05						EXPEDIA GRP INC	3/15/2031 2.95%					5	2	6	5	N	True	3982.50		L	N			4/3/2023	C		426;USD	USD	135000.00	137494.84	137270.39	112111.70	112111.70	-25158.70	-25158.70	3.55	False	5.62		0.17	0.17	0.17	0.00
426	UVA Unconstrained Medium-Term Fixed	30212PBK	EXPEDIA GRP INC	8/1/2027 4.625%		30212PBK0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	8/1/2027			97.48						EXPEDIA GRP INC	8/1/2027 4.625%					5	2	6	5	N	True	6937.50		L	N			4/3/2023	C		426;USD	USD	150000.00	159798.83	158241.33	146216.55	146216.55	-12024.78	-12024.78	4.74	False	5.28		0.22	0.22	0.22	0.00
426	UVA Unconstrained Medium-Term Fixed	31428XAT	FEDEX CORP	8/1/2042 3.875%		31428XAT3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	8/1/2042			80.85						FEDEX CORP	8/1/2042 3.875%					5	2	6	5	N	True	11625.00		L	N			4/3/2023	C		426;USD	USD	300000.00	237876.00	237979.64	242548.20	242548.20	4568.56	4568.56	4.79	False	5.50		0.37	0.37	0.37	0.00		549300E707U7WNPZN687
426	UVA Unconstrained Medium-Term Fixed	31428XAU	FEDEX CORP	4/15/2043 4.1%		31428XAU0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TN	TENNESSEE	USD	US DOLLAR	4/15/2043			83.40						FEDEX CORP	4/15/2043 4.1%					5	2	6	5	N	True	28864.00		L	N			4/3/2023	C		426;USD	USD	704000.00	740978.70	739853.03	587133.89	587133.89	-152719.14	-152719.14	4.92	False	5.47		0.90	0.89	0.89	0.00		549300E707U7WNPZN687
426	UVA Unconstrained Medium-Term Fixed	31620RAJ	FIDELITY NATL FI	6/15/2030 3.4%		31620RAJ4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	6/15/2030			87.24						FIDELITY NATL FI	6/15/2030 3.4%					5	2	6	5	N	True	8500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	267720.52	265930.10	218093.00	218093.00	-47837.10	-47837.10	3.90	False	5.58		0.33	0.33	0.33	0.00		549300CAZYIH39SYQ287
426	UVA Unconstrained Medium-Term Fixed	33938XAB	FLEX LTD	5/12/2030 4.875%		33938XAB1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				SGD	SINGAPORE			USD	US DOLLAR	5/12/2030			96.81						FLEX LTD	5/12/2030 4.875%					5	2	6	5	N	True	9750.00		L	N			4/3/2023	C		426;USD	USD	200000.00	229361.02	226398.50	193628.80	193628.80	-32769.70	-32769.70	5.04	False	5.42		0.30	0.29	0.29	0.00		549300EAQH74YHD07T53
426	UVA Unconstrained Medium-Term Fixed	34354PAF	FLOWSERVE CORP	10/1/2030 3.5%		34354PAF2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	10/1/2030			86.10						FLOWSERVE CORP	10/1/2030 3.5%					5	2	6	5	N	True	8750.00		L	N			4/3/2023	C		426;USD	USD	250000.00	224335.25	226596.45	215251.50	215251.50	-11344.95	-11344.95	4.07	False	5.81		0.33	0.33	0.33	0.00		6Y0GK87T6V7NJKZJVM41
426	UVA Unconstrained Medium-Term Fixed	345370BZ	FORD MOTOR CO	2/1/2029 6.375%		345370BZ2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	2/1/2029			97.73						FORD MOTOR CO	2/1/2029 6.375%					5	2	6	5	N	True	15937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	293889.54	288631.09	244327.00	244327.00	-44304.09	-44304.09	6.52	False	6.85		0.37	0.37	0.37	0.00		20S05OYHG0MQM4VUIC57
426	UVA Unconstrained Medium-Term Fixed	345397XU	FORD MOTOR CRED	1/8/2026 4.389%		345397XU2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/8/2026			94.97						FORD MOTOR CRED	1/8/2026 4.389%					5	2	6	5	N	True	8778.00		L	N			4/3/2023	C		426;USD	USD	200000.00	203989.38	203064.25	189932.60	189932.60	-13131.65	-13131.65	4.62	False	6.40		0.29	0.29	0.29	0.00
426	UVA Unconstrained Medium-Term Fixed	345397YG	FORD MOTOR CRED	1/9/2024 3.81%		345397YG2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/9/2024			97.90						FORD MOTOR CRED	1/9/2024 3.81%					5	2	6	5	N	True	9525.00		L	N			4/3/2023	C		426;USD	USD	250000.00	250611.47	250281.81	244749.00	244749.00	-5532.81	-5532.81	3.89	False	6.65		0.38	0.37	0.37	0.00
426	UVA Unconstrained Medium-Term Fixed	35137LAL	FOX CORP	4/8/2030 3.5%		35137LAL9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	4/8/2030			91.24						FOX CORP	4/8/2030 3.5%					5	2	6	5	N	True	10500.00		L	N			4/3/2023	C		426;USD	USD	300000.00	279774.00	281139.02	273710.10	273710.10	-7428.92	-7428.92	3.84	False	5.00		0.42	0.42	0.42	0.00		549300DDU6FDRBIELS05
426	UVA Unconstrained Medium-Term Fixed	35671DBJ	FREEPORT-MCMORAN	11/14/2034 5.4%		35671DBJ3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	11/14/2034			97.75						FREEPORT-MCMORAN	11/14/2034 5.4%					5	2	6	5	N	True	5400.00		L	N			4/3/2023	C		426;USD	USD	100000.00	107893.20	107460.89	97750.00	97750.00	-9710.89	-9710.89	5.52	False	5.67		0.15	0.15	0.15	0.00		549300IRDTHJQ1PVET45
426	UVA Unconstrained Medium-Term Fixed	35671DCC	FREEPORT-MCMORAN	9/1/2027 5%		35671DCC7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	9/1/2027			98.00						FREEPORT-MCMORAN	9/1/2027 5%					5	2	6	5	N	True	15000.00		L	N			4/3/2023	C		426;USD	USD	300000.00	309161.56	307766.48	294000.00	294000.00	-13766.48	-13766.48	5.10	False	5.52		0.45	0.45	0.45	0.00		549300IRDTHJQ1PVET45
426	UVA Unconstrained Medium-Term Fixed	35671DCF	FREEPORT-MCMORAN	3/1/2030 4.25%		35671DCF0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	3/1/2030			92.63						FREEPORT-MCMORAN	3/1/2030 4.25%					5	2	6	5	N	True	4250.00		L	N			4/3/2023	C		426;USD	USD	100000.00	102361.86	102127.60	92625.00	92625.00	-9502.60	-9502.60	4.59	False	5.55		0.14	0.14	0.14	0.00		549300IRDTHJQ1PVET45
426	UVA Unconstrained Medium-Term Fixed	35671DCG	FREEPORT-MCMORAN	8/1/2028 4.375%		35671DCG8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	8/1/2028			94.38						FREEPORT-MCMORAN	8/1/2028 4.375%					5	2	6	5	N	True	10937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	253018.46	252632.01	235937.50	235937.50	-16694.51	-16694.51	4.64	False	5.61		0.36	0.36	0.36	0.00		549300IRDTHJQ1PVET45
426	UVA Unconstrained Medium-Term Fixed	36966TCG	GEN ELEC CAP CRP	6/15/2032 5.1%		36966TCG5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	6/15/2032			98.71						GEN ELEC CAP CRP	6/15/2032 5.1%					5	2	6	5	N	True	14688.00		L	N			4/3/2023	C		426;USD	USD	288000.00	311302.77	309599.39	284270.98	284270.98	-25328.41	-25328.41	5.17	False	5.28		0.44	0.43	0.43	0.00		3C7474T6CDKPR9K6YT90
426	UVA Unconstrained Medium-Term Fixed	37045VAS	GENERAL MOTORS C	10/1/2028 5%		37045VAS9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	10/1/2028			98.18						GENERAL MOTORS C	10/1/2028 5%					5	2	6	5	N	True	12500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	277543.53	274018.17	245455.75	245455.75	-28562.42	-28562.42	5.09	False	5.39		0.38	0.37	0.37	0.00		54930070NSV60J38I987
426	UVA Unconstrained Medium-Term Fixed	375558BF	GILEAD SCIENCES	3/1/2026 3.65%		375558BF9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	3/1/2026			97.81						GILEAD SCIENCES	3/1/2026 3.65%					5	2	6	5	N	True	12118.00		L	N			4/3/2023	C		426;USD	USD	332000.00	331867.20	331899.12	324719.90	324719.90	-7179.22	-7179.22	3.73	False	4.46		0.50	0.49	0.49	0.00		549300WTZWR07K8MNV44
426	UVA Unconstrained Medium-Term Fixed	38143CEJ	GOLDMAN SACHS GP	10/15/2033 4.6%		38143CEJ6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	10/15/2033			98.01						GOLDMAN SACHS GP	10/15/2033 4.6%					5	2	6	5	N	True	11500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	290036.35	287370.55	245034.00	245034.00	-42336.55	-42336.55	4.69	False	4.84		0.38	0.37	0.37	0.00		784F5XWPLTWKTBV3E584
426	UVA Unconstrained Medium-Term Fixed	38150APM	GOLDMAN SACHS GP	10/29/2027 6.75%		38150APM1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	10/29/2027			99.76						GOLDMAN SACHS GP	10/29/2027 6.75%					5	2	6	5	N	True	16875.00		L	N			4/3/2023	C		426;USD	USD	250000.00	250000.00	250000.00	249407.25	249407.25	-592.75	-592.75	6.77	False	6.81		0.38	0.38	0.38	0.00		784F5XWPLTWKTBV3E584
426	UVA Unconstrained Medium-Term Fixed	40057FQ7	GS FINANCE CORP	FLOAT 03/10/31		40057FQ72		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	3/10/2031			80.06						GS FINANCE CORP	FLOAT 03/10/31					5	2	6	5	N	True	2500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	247500.00	247741.83	200160.17	200160.17	-47581.66	-47581.66	1.25	False	3.94		0.31	0.30	0.30	0.00
426	UVA Unconstrained Medium-Term Fixed	404280AP	HSBC HOLDINGS PLC	3/14/2024 4.25%		404280AP4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				UKS	UNITED KINGDOM			USD	US DOLLAR	3/14/2024			97.38						HSBC HOLDINGS PLC	3/14/2024 4.25%					5	2	6	5	N	True	1062.50		L	N			4/3/2023	C		426;USD	USD	25000.00	25435.18	25227.64	24344.63	24344.63	-883.01	-883.02	4.36	False	7.16		0.04	0.04	0.04	0.00
426	UVA Unconstrained Medium-Term Fixed	44409MAB	HUDSON PACIFIC	4/1/2029 4.65%		44409MAB2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	4/1/2029			66.74						HUDSON PACIFIC	4/1/2029 4.65%					5	2	6	5	N	True	27900.00		L	N			4/3/2023	C		426;USD	USD	600000.00	678849.99	669403.84	400457.40	400457.40	-268946.44	-268946.44	6.97	False	12.75		0.61	0.61	0.61	0.00		5493007NTUGLGZ8T3526
426	UVA Unconstrained Medium-Term Fixed	44409MAC	HUDSON PACIFIC	1/15/2030 3.25%		44409MAC0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/15/2030			63.00						HUDSON PACIFIC	1/15/2030 3.25%					5	2	6	5	N	True	13650.00		L	N			4/3/2023	C		426;USD	USD	420000.00	437367.55	435524.46	264600.00	264600.00	-170924.46	-170924.46	5.16	False	11.17		0.41	0.40	0.40	0.00		5493007NTUGLGZ8T3526
426	UVA Unconstrained Medium-Term Fixed	446150AV	HUNTINGTON BANCS	4.45% 10/15/27		446150AV6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	10/15/2027			79.50						HUNTINGTON BANCS	4.45% 10/15/27					5	2	6	5	N	True	11125.00		L	N			4/3/2023	C		426;USD	USD	250000.00	248082.50	248366.34	198750.00	198750.00	-49616.34	-49616.34	5.60	False	10.15		0.30	0.30	0.30	0.00		549300XTVCVV9I7B5T19
426	UVA Unconstrained Medium-Term Fixed	448579AG	HYATT HOTELS	9/15/2028 4.375%		448579AG7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	9/15/2028			95.42						HYATT HOTELS	9/15/2028 4.375%					5	2	6	5	N	True	10937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	256032.49	255275.95	238539.75	238539.75	-16736.20	-16736.20	4.59	False	5.36		0.37	0.36	0.36	0.00		T27JQIMTYSH41TCD5186
426	UVA Unconstrained Medium-Term Fixed	448579AH	HYATT HOTELS	4/23/2025 5.375%		448579AH5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	4/23/2025			100.64						HYATT HOTELS	4/23/2025 5.375%					5	2	6	5	N	True	24187.50		L	N			4/3/2023	C		426;USD	USD	450000.00	488079.96	476842.54	452863.80	452863.80	-23978.74	-23978.74	5.34	True	5.03		0.69	0.69	0.69	0.00		T27JQIMTYSH41TCD5186
426	UVA Unconstrained Medium-Term Fixed	448579AJ	HYATT HOTELS	4/23/2030 5.75%		448579AJ1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	4/23/2030			101.45						HYATT HOTELS	4/23/2030 5.75%					5	2	6	5	N	True	25875.00		L	N			4/3/2023	C		426;USD	USD	450000.00	531104.23	522969.01	456547.05	456547.05	-66421.96	-66421.96	5.67	True	5.49		0.70	0.69	0.69	0.00		T27JQIMTYSH41TCD5186
426	UVA Unconstrained Medium-Term Fixed	459200KB	IBM CORP	5/15/2039 4.15%		459200KB6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	5/15/2039			87.30						IBM CORP	5/15/2039 4.15%					5	2	6	5	N	True	33200.00		L	N			4/3/2023	C		426;USD	USD	800000.00	852324.41	849864.97	698428.00	698428.00	-151436.97	-151436.97	4.75	False	5.33		1.07	1.06	1.06	0.00		VGRQXHF3J8VDLUA7XE92
426	UVA Unconstrained Medium-Term Fixed	458140BJ	INTEL CORP	11/15/2049 3.25%		458140BJ8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/15/2049			70.74						INTEL CORP	11/15/2049 3.25%					5	2	6	5	N	True	9750.00		L	N			4/3/2023	C		426;USD	USD	300000.00	305748.25	305622.90	212217.90	212217.90	-93405.00	-93405.00	4.59	False	5.32		0.33	0.32	0.32	0.00		KNX4USFCNGPY45LOCE31
426	UVA Unconstrained Medium-Term Fixed	458140BV	INTEL CORP	08/12/2041 2.8%		458140BV1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	8/12/2041			72.48						INTEL CORP	08/12/2041 2.8%					5	2	6	5	N	True	8400.00		L	N			4/3/2023	C		426;USD	USD	300000.00	234301.00	235927.19	217439.70	217439.70	-18487.49	-18487.49	3.86	False	5.13		0.33	0.33	0.33	0.00
426	UVA Unconstrained Medium-Term Fixed	47102XAJ	JANUS CAPITAL GROUP	INC  8/1/2025 4.875%		47102XAJ4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	8/1/2025			98.25						JANUS CAPITAL GROUP	INC  8/1/2025 4.875%					5	2	6	5	N	True	24375.00		L	N			4/3/2023	C		426;USD	USD	500000.00	518916.02	513902.92	491267.50	491267.50	-22635.42	-22635.42	4.96	False	5.68		0.75	0.75	0.75	0.00
426	UVA Unconstrained Medium-Term Fixed	49427RAP	KILROY REALTY LP	2/15/2030 3.05%		49427RAP7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	2/15/2030			73.05						KILROY REALTY LP	2/15/2030 3.05%					5	2	6	5	N	True	3050.00		L	N			4/3/2023	C		426;USD	USD	100000.00	104155.46	103717.64	73054.90	73054.90	-30662.74	-30662.74	4.17	False	8.27		0.11	0.11	0.11	0.00		549300CXXI18B214UN80
426	UVA Unconstrained Medium-Term Fixed	49427RAQ	KILROY REALTY LP	11/15/2032 2.5%		49427RAQ5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/15/2032			65.77						KILROY REALTY LP	11/15/2032 2.5%					5	2	6	5	N	True	13750.00		L	N			4/3/2023	C		426;USD	USD	550000.00	548879.02	548954.71	361715.75	361715.75	-187238.96	-187238.96	3.80	False	7.58		0.55	0.55	0.55	0.00		549300CXXI18B214UN80
426	UVA Unconstrained Medium-Term Fixed	517834AH	LAS VEGAS SAN	6/25/2025 2.9%		517834AH0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	6/25/2025			94.56						LAS VEGAS SAN	6/25/2025 2.9%					5	2	6	5	N	True	5800.00		L	N			4/3/2023	C		426;USD	USD	200000.00	195975.80	197076.90	189126.20	189126.20	-7950.70	-7950.70	3.07	False	5.52		0.29	0.29	0.29	0.00		549300DUOO1KXOHPM605
426	UVA Unconstrained Medium-Term Fixed	517834AE	LAS VEGAS SANDS	8/18/2026 3.5%		517834AE7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	8/18/2026			93.37						LAS VEGAS SANDS	8/18/2026 3.5%					5	2	6	5	N	True	11375.00		L	N			4/3/2023	C		426;USD	USD	325000.00	327983.81	327392.80	303442.43	303442.43	-23950.38	-23950.38	3.75	False	5.69		0.47	0.46	0.46	0.00		549300DUOO1KXOHPM605
426	UVA Unconstrained Medium-Term Fixed	517834AF	LAS VEGAS SANDS	8/8/2029 3.9%		517834AF4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	8/8/2029			89.99						LAS VEGAS SANDS	8/8/2029 3.9%					5	2	6	5	N	True	3900.00		L	N			4/3/2023	C		426;USD	USD	100000.00	97536.00	97800.32	89990.70	89990.70	-7809.62	-7809.62	4.33	False	5.81		0.14	0.14	0.14	0.00		549300DUOO1KXOHPM605
426	UVA Unconstrained Medium-Term Fixed	517834AG	LAS VEGAS SANDS	8/8/2024 3.2%		517834AG2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	8/8/2024			96.36						LAS VEGAS SANDS	8/8/2024 3.2%					5	2	6	5	N	True	4000.00		L	N			4/3/2023	C		426;USD	USD	125000.00	126987.75	126211.55	120447.25	120447.25	-5764.30	-5764.30	3.32	False	6.05		0.18	0.18	0.18	0.00		549300DUOO1KXOHPM605
426	UVA Unconstrained Medium-Term Fixed	539830BQ	LOCKHEED MARTIN	6/15/2050 2.8%		539830BQ1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	6/15/2050			71.30						LOCKHEED MARTIN	6/15/2050 2.8%					5	2	6	5	N	True	8400.00		L	N			4/3/2023	C		426;USD	USD	300000.00	285171.37	285470.93	213896.40	213896.40	-71574.53	-71574.53	3.93	False	4.68		0.33	0.32	0.32	0.00		DPRBOZP0K5RM2YE8UU08
426	UVA Unconstrained Medium-Term Fixed	58013MEN	MCDONALD'S CORP	2/15/2042 3.7%		58013MEN0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	2/15/2042			82.56						MCDONALD'S CORP	2/15/2042 3.7%					5	2	6	5	N	True	7400.00		L	N			4/3/2023	C		426;USD	USD	200000.00	164068.00	164132.68	165122.20	165122.20	989.52	989.52	4.48	False	5.16		0.25	0.25	0.25	0.00		UE2136O97NLB5BYP9H04
426	UVA Unconstrained Medium-Term Fixed	58013MEZ	MCDONALD'S CORP	12/9/2035 4.7%		58013MEZ3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	12/9/2035			98.90						MCDONALD'S CORP	12/9/2035 4.7%					5	2	6	5	N	True	23500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	528825.00	527707.73	494524.00	494524.00	-33183.73	-33183.73	4.75	False	4.82		0.76	0.75	0.75	0.00		UE2136O97NLB5BYP9H04
426	UVA Unconstrained Medium-Term Fixed	59156RAV	METLIFE INC	8/1/2039 10.75%		59156RAV0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	8/1/2039			129.25						METLIFE INC	8/1/2039 10.75%					5	2	6	5	N	True	43537.50		L	N			4/3/2023	C		426;USD	USD	405000.00	619463.85	613247.64	523462.50	523462.50	-89785.14	-89785.14	8.32	True	6.97		0.80	0.79	0.80	0.00		C4BXATY60WC6XEOZDX54
426	UVA Unconstrained Medium-Term Fixed	59156RBT	METLIFE INC	5.875% 03/15/28		59156RBT4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	3/15/2028			91.50						METLIFE INC	5.875% 03/15/28					5	2	6	5	N	True	14687.50		L	N			4/3/2023	C		426;USD	USD	250000.00	258404.07	257286.02	228750.00	228750.00	-28536.02	-28536.02	6.42	False	7.99		0.35	0.35	0.35	0.00		C4BXATY60WC6XEOZDX54
426	UVA Unconstrained Medium-Term Fixed	594918AR	MICROSOFT CORP	11/15/2042 3.5%		594918AR5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	11/15/2042			88.37						MICROSOFT CORP	11/15/2042 3.5%					5	2	6	5	N	True	15750.00		L	N			4/3/2023	C		426;USD	USD	450000.00	469070.35	468464.52	397665.90	397665.90	-70798.62	-70798.62	3.96	False	4.39		0.61	0.60	0.60	0.00		INR2EJN1ERAN0W5ZP974
426	UVA Unconstrained Medium-Term Fixed	594918CC	MICROSOFT CORP	06/01/2050 2.525		594918CC6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	6/1/2050			70.09						MICROSOFT CORP	06/01/2050 2.525					5	2	6	5	N	True	12625.00		L	N			4/3/2023	C		426;USD	USD	500000.00	467395.00	468076.29	350463.00	350463.00	-117613.29	-117613.29	3.60	False	4.43		0.54	0.53	0.53	0.00
426	UVA Unconstrained Medium-Term Fixed	608190AL	MOHAWK INDUSTRIES	05/15/2030 3.625%		608190AL8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	5/15/2030			90.67						MOHAWK INDUSTRIES	05/15/2030 3.625%					5	2	6	5	N	True	18125.00		L	N			4/3/2023	C		426;USD	USD	500000.00	521596.15	519428.97	453358.50	453358.50	-66070.47	-66070.47	4.00	False	5.21		0.69	0.69	0.69	0.00
426	UVA Unconstrained Medium-Term Fixed	6174467Y	MORGAN STANLEY	9/8/2026 4.35%		6174467Y9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	9/8/2026			97.44						MORGAN STANLEY	9/8/2026 4.35%					5	2	6	5	N	True	10875.00		L	N			4/3/2023	C		426;USD	USD	250000.00	253389.23	252739.64	243590.00	243590.00	-9149.64	-9149.64	4.46	False	5.17		0.37	0.37	0.37	0.00		IGJSJL3JD5P30I6NJZ34
426	UVA Unconstrained Medium-Term Fixed	61746BCY	MORGAN STANLEY	8/9/2026 6.25%		61746BCY0		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	8/9/2026			104.05						MORGAN STANLEY	8/9/2026 6.25%					5	2	6	5	N	True	31250.00		L	N			4/3/2023	C		426;USD	USD	500000.00	553884.36	543224.06	520265.50	520265.50	-22958.56	-22958.56	6.01	False	4.92		0.80	0.79	0.79	0.00
426	UVA Unconstrained Medium-Term Fixed	61762VAA	MORGAN STANLEY	5.875% 09/15/26		61762VAA9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	9/15/2026			97.00						MORGAN STANLEY	5.875% 09/15/26					5	2	6	5	N	True	16450.00		L	N			4/3/2023	C		426;USD	USD	280000.00	289762.45	287930.27	271600.00	271600.00	-16330.27	-16330.27	6.06	False	6.86		0.42	0.41	0.41	0.00		IGJSJL3JD5P30I6NJZ34
426	UVA Unconstrained Medium-Term Fixed	269246BQ	MS DOM HOLD INC	8/24/2027 3.8%		269246BQ6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	8/24/2027			96.43						MS DOM HOLD INC	8/24/2027 3.8%					5	2	6	5	N	True	9500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	250140.68	250121.03	241078.25	241078.25	-9042.78	-9042.78	3.94	False	4.71		0.37	0.37	0.37	0.00		IGJSJL3JD5P30I6NJZ34
426	UVA Unconstrained Medium-Term Fixed	64110DAF	NETAPP INC	9/29/2024 3.3%		64110DAF1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	9/29/2024			97.08						NETAPP INC	9/29/2024 3.3%					5	2	6	5	N	True	3300.00		L	N			4/3/2023	C		426;USD	USD	100000.00	98238.63	98880.30	97081.70	97081.70	-1798.60	-1798.60	3.40	False	5.37		0.15	0.15	0.15	0.00		QTX3D84DZDD5JYOCYH15
426	UVA Unconstrained Medium-Term Fixed	64110LAN	NETFLIX INC	11/15/2026 4.375%		64110LAN6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/15/2026			98.50						NETFLIX INC	11/15/2026 4.375%					5	2	6	5	N	True	13125.00		L	N			4/3/2023	C		426;USD	USD	300000.00	325382.23	320571.53	295500.00	295500.00	-25071.53	-25071.53	4.44	False	4.83		0.45	0.45	0.45	0.00		549300Y7VHGU0I7CE873
426	UVA Unconstrained Medium-Term Fixed	64110LAS	NETFLIX INC	4/15/2028 4.875%		64110LAS5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	4/15/2028			100.00						NETFLIX INC	4/15/2028 4.875%					5	2	6	5	N	True	36562.50		L	N			4/3/2023	C		426;USD	USD	750000.00	797607.43	791080.48	750000.00	750000.00	-41080.48	-41080.48	4.88	False	4.87		1.15	1.14	1.14	0.00		549300Y7VHGU0I7CE873
426	UVA Unconstrained Medium-Term Fixed	64110LAX	NETFLIX INC	5/15/2029 6.375%		64110LAX4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/15/2029			107.38						NETFLIX INC	5/15/2029 6.375%					5	2	6	5	N	True	19125.00		L	N			4/3/2023	C		426;USD	USD	300000.00	369236.80	361133.43	322125.00	322125.00	-39008.43	-39008.43	5.94	False	4.96		0.49	0.49	0.49	0.00		549300Y7VHGU0I7CE873
426	UVA Unconstrained Medium-Term Fixed	651639AX	NEWMONT GOLDCORP	10/1/2029 2.8%		651639AX4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	10/1/2029			88.01						NEWMONT GOLDCORP	10/1/2029 2.8%					5	2	6	5	N	True	9100.00		L	N			4/3/2023	C		426;USD	USD	325000.00	291040.75	293522.55	286044.20	286044.20	-7478.35	-7478.35	3.18	False	4.98		0.44	0.43	0.43	0.00		549300VSP3RIX7FGDZ51
426	UVA Unconstrained Medium-Term Fixed	654106AD	NIKE INC	5/1/2043 3.625%		654106AD5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OR	OREGON	USD	US DOLLAR	5/1/2043			85.66						NIKE INC	5/1/2043 3.625%					5	2	6	5	N	True	12433.75		L	N			4/3/2023	C		426;USD	USD	343000.00	371318.30	370442.58	293805.23	293805.23	-76637.36	-76637.36	4.23	False	4.74		0.45	0.45	0.45	0.00		787RXPR0UX0O0XUXPZ81
426	UVA Unconstrained Medium-Term Fixed	654106AL	NIKE INC	3/27/2040 3.25%		654106AL7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OR	OREGON	USD	US DOLLAR	3/27/2040			84.59						NIKE INC	3/27/2040 3.25%					5	2	6	5	N	True	8125.00		L	N			4/3/2023	C		426;USD	USD	250000.00	272245.24	271365.76	211483.75	211483.75	-59882.01	-59882.01	3.84	False	4.56		0.32	0.32	0.32	0.00		787RXPR0UX0O0XUXPZ81
426	UVA Unconstrained Medium-Term Fixed	68389XBF	ORACLE CORP	5/15/2045 4.125%		68389XBF1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	5/15/2045			78.32						ORACLE CORP	5/15/2045 4.125%					5	2	6	5	N	True	26812.50		L	N			4/3/2023	C		426;USD	USD	650000.00	687076.87	686071.46	509098.20	509098.20	-176973.26	-176973.26	5.27	False	5.89		0.78	0.77	0.77	0.00		1Z4GXXU7ZHVWFCD8TV52
426	UVA Unconstrained Medium-Term Fixed	68389XBP	ORACLE CORP	11/15/2037 3.8%		68389XBP9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	11/15/2037			83.01						ORACLE CORP	11/15/2037 3.8%					5	2	6	5	N	True	15200.00		L	N			4/3/2023	C		426;USD	USD	400000.00	430748.51	429347.53	332046.40	332046.40	-97301.13	-97301.13	4.58	False	5.51		0.51	0.50	0.50	0.00		1Z4GXXU7ZHVWFCD8TV52
426	UVA Unconstrained Medium-Term Fixed	67103HAK	O'REILLY AUTOMOT	3/15/2031 1.75%		67103HAK3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MO	MISSOURI	USD	US DOLLAR	3/15/2031			80.04						O'REILLY AUTOMOT	3/15/2031 1.75%					5	2	6	5	N	True	4375.00		L	N			4/3/2023	C		426;USD	USD	250000.00	209961.45	213415.45	200099.00	200099.00	-13316.45	-13316.45	2.19	False	4.80		0.31	0.30	0.30	0.00		549300K2RLMQL149Q332
426	UVA Unconstrained Medium-Term Fixed	89837LAD	PRINCETON UNIVERSITY	7/1/2026 2.612%		89837LAD7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	7/1/2026			94.84						PRINCETON UNIVERSITY	7/1/2026 2.612%					5	2	6	5	N	True	6530.00		L	N			4/3/2023	C		426;USD	USD	250000.00	247300.00	247852.55	237112.00	237112.00	-10740.55	-10740.55	2.75	False	4.33		0.36	0.36	0.36	0.00
426	UVA Unconstrained Medium-Term Fixed	743315AQ	PROGRESSIVE CORP	1/26/2045 3.7%		743315AQ6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/26/2045			79.49						PROGRESSIVE CORP	1/26/2045 3.7%					5	2	6	5	N	True	15355.00		L	N			4/3/2023	C		426;USD	USD	415000.00	452422.18	451397.77	329873.13	329873.13	-121524.65	-121524.65	4.65	False	5.30		0.51	0.50	0.50	0.00		529900TACNVLY9DCR586
426	UVA Unconstrained Medium-Term Fixed	745867AP	PULTE HOMES INC	5/15/2033 6.375%		745867AP6		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	5/15/2033			104.50						PULTE HOMES INC	5/15/2033 6.375%					5	2	6	5	N	True	15937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	314724.36	310345.04	261250.00	261250.00	-49095.04	-49095.04	6.10	False	5.78		0.40	0.40	0.40	0.00
426	UVA Unconstrained Medium-Term Fixed	74736KAH	QORVO INC	10/15/2029 4.375%		74736KAH4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	10/15/2029			92.13						QORVO INC	10/15/2029 4.375%					5	2	6	5	N	True	10937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	265201.80	263573.28	230312.50	230312.50	-33260.78	-33260.78	4.75	False	5.84		0.35	0.35	0.35	0.00		254900YAUJV2EUEVBR11
426	UVA Unconstrained Medium-Term Fixed	747525AU	QUALCOMM INC	5/20/2027 3.25%		747525AU7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/20/2027			96.42						QUALCOMM INC	5/20/2027 3.25%					5	2	6	5	N	True	6500.00		L	N			4/3/2023	C		426;USD	USD	200000.00	219006.97	215721.48	192842.40	192842.40	-22879.08	-22879.08	3.37	False	4.20		0.30	0.29	0.29	0.00		H1J8DDZKZP6H7RWC0H53
426	UVA Unconstrained Medium-Term Fixed	74834LBA	QUEST DIAGNOSTIC	6/30/2029 4.2%		74834LBA7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	6/30/2029			98.02						QUEST DIAGNOSTIC	6/30/2029 4.2%					5	2	6	5	N	True	10500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	253166.95	252814.74	245039.50	245039.50	-7775.24	-7775.24	4.29	False	4.57		0.38	0.37	0.37	0.00		8MCWUBXQ0WE04KMXBX50
426	UVA Unconstrained Medium-Term Fixed	731572AB	RALPH LAUREN	6/15/2030 2.95%		731572AB9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	6/15/2030			89.61						RALPH LAUREN	6/15/2030 2.95%					5	2	6	5	N	True	10325.00		L	N			4/3/2023	C		426;USD	USD	350000.00	338795.67	339842.09	313620.30	313620.30	-26221.79	-26221.79	3.29	False	4.67		0.48	0.48	0.48	0.00		HO1QNWM0IXBZ0QSMMO20
426	UVA Unconstrained Medium-Term Fixed	75513ECA	RAYTHEON TECH	10/15/2040 4.875%		75513ECA7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	10/15/2040			97.11						RAYTHEON TECH	10/15/2040 4.875%					5	2	6	5	N	True	19500.00		L	N			4/3/2023	C		426;USD	USD	400000.00	461400.89	459291.07	388434.00	388434.00	-70857.07	-70857.07	5.02	False	5.13		0.60	0.59	0.59	0.00		I07WOS4YJ0N7YRFE7309
426	UVA Unconstrained Medium-Term Fixed	75886FAE	REGENERON PHARMACIES	09/15/2030 1.75%		75886FAE7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/15/2030			80.52						REGENERON PHARMACIES	09/15/2030 1.75%					5	2	6	5	N	True	4375.00		L	N			4/3/2023	C		426;USD	USD	250000.00	211429.40	214988.37	201309.75	201309.75	-13678.62	-13678.62	2.17	False	4.90		0.31	0.31	0.31	0.00
426	UVA Unconstrained Medium-Term Fixed	759351AN	REINSURANCE GRP	5/15/2029 3.9%		759351AN9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MO	MISSOURI	USD	US DOLLAR	5/15/2029			91.82						REINSURANCE GRP	5/15/2029 3.9%					5	2	6	5	N	True	3900.00		L	N			4/3/2023	C		426;USD	USD	100000.00	105941.59	105249.51	91815.50	91815.50	-13434.01	-13434.01	4.25	False	5.49		0.14	0.14	0.14	0.00		LORM1GNEU1DKEW527V90
426	UVA Unconstrained Medium-Term Fixed	749685AV	RPM INTERNATIONAL IN	C  3/15/2027 3.75%		749685AV5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	3/15/2027			96.11						RPM INTERNATIONAL IN	C  3/15/2027 3.75%					5	2	6	5	N	True	9375.00		L	N			4/3/2023	C		426;USD	USD	250000.00	253339.32	252767.91	240270.75	240270.75	-12497.16	-12497.16	3.90	False	4.84		0.37	0.36	0.36	0.00
426	UVA Unconstrained Medium-Term Fixed	797440CB	SAN DIEGO G & E	3/15/2032 3%		797440CB8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	3/15/2032			87.50						SAN DIEGO G & E	3/15/2032 3%					5	2	6	5	N	True	7500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	210895.00	212493.73	218756.50	218756.50	6262.77	6262.77	3.43	False	4.73		0.34	0.33	0.33	0.00		PBBKGKLRK5S5C0Y4T545
426	UVA Unconstrained Medium-Term Fixed	81180WAN	SEAGATE HDD CAYM	12/1/2034 5.75%		81180WAN1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				CAY	CAYMAN ISLANDS			USD	US DOLLAR	12/1/2034			90.75						SEAGATE HDD CAYM	12/1/2034 5.75%					5	2	6	5	N	True	57500.00		L	N			4/3/2023	C		426;USD	USD	1000000.00	1142371.54	1134485.13	907500.00	907500.00	-226985.13	-226985.13	6.34	False	6.92		1.39	1.38	1.38	0.00
426	UVA Unconstrained Medium-Term Fixed	844741AN	SOUTHWEST AIR	3/1/2027 7.375%		844741AN8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	3/1/2027			106.03						SOUTHWEST AIR	3/1/2027 7.375%					5	2	6	5	N	True	18437.50		L	N			4/3/2023	C		426;USD	USD	250000.00	277087.75	272517.09	265084.00	265084.00	-7433.09	-7433.09	6.96	False	5.63		0.41	0.40	0.40	0.00		UDTZ87G0STFETI6HGH41
426	UVA Unconstrained Medium-Term Fixed	844741BF	SOUTHWEST AIR	2/10/2030 2.625%		844741BF4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	2/10/2030			83.53						SOUTHWEST AIR	2/10/2030 2.625%					5	2	6	5	N	True	2625.00		L	N			4/3/2023	C		426;USD	USD	100000.00	101424.00	101273.54	83531.60	83531.60	-17741.94	-17741.94	3.14	False	5.55		0.13	0.13	0.13	0.00		UDTZ87G0STFETI6HGH41
426	UVA Unconstrained Medium-Term Fixed	844741BK	SOUTHWEST AIRLINES	5.125% 6/15/2027		844741BK3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	6/15/2027			99.63						SOUTHWEST AIRLINES	5.125% 6/15/2027					5	2	6	5	N	True	25625.00		L	N			4/3/2023	C		426;USD	USD	500000.00	526897.38	522523.13	498165.50	498165.50	-24357.63	-24357.63	5.14	False	5.22		0.76	0.76	0.76	0.00
426	UVA Unconstrained Medium-Term Fixed	855244AK	STARBUCKS CORP	6/15/2026 2.45%		855244AK5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	6/15/2026			93.70						STARBUCKS CORP	6/15/2026 2.45%					5	2	6	5	N	True	6125.00		L	N			4/3/2023	C		426;USD	USD	250000.00	238319.26	240713.35	234243.50	234243.50	-6469.85	-6469.85	2.61	False	4.59		0.36	0.36	0.36	0.00		OQSJ1DU9TAOC51A47K68
426	UVA Unconstrained Medium-Term Fixed	855244AW	STARBUCKS CORP	3/12/2030 2.25%		855244AW9		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	3/12/2030			85.57						STARBUCKS CORP	3/12/2030 2.25%					5	2	6	5	N	True	5625.00		L	N			4/3/2023	C		426;USD	USD	250000.00	223706.20	226329.09	213915.00	213915.00	-12414.09	-12414.09	2.63	False	4.71		0.33	0.32	0.32	0.00		OQSJ1DU9TAOC51A47K68
426	UVA Unconstrained Medium-Term Fixed	863667AH	STRYKER CORP	11/1/2025 3.375%		863667AH4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	11/1/2025			96.65						STRYKER CORP	11/1/2025 3.375%					5	2	6	5	N	True	12116.25		L	N			4/3/2023	C		426;USD	USD	359000.00	364889.10	363427.73	346971.71	346971.71	-16456.03	-16456.03	3.49	False	4.77		0.53	0.53	0.53	0.00
426	UVA Unconstrained Medium-Term Fixed	863667AN	STRYKER CORP	3/15/2026 3.5%		863667AN1		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	3/15/2026			97.32						STRYKER CORP	3/15/2026 3.5%					5	2	6	5	N	True	7385.00		L	N			4/3/2023	C		426;USD	USD	211000.00	211644.61	211504.54	205352.80	205352.80	-6151.74	-6151.74	3.60	False	4.48		0.31	0.31	0.31	0.00		5493002F0SC4JTBU5137
426	UVA Unconstrained Medium-Term Fixed	189754AC	TAPESTRY INC	7/15/2027 4.125%		189754AC8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	7/15/2027			95.15						TAPESTRY INC	7/15/2027 4.125%					5	2	6	5	N	True	2392.50		L	N			4/3/2023	C		426;USD	USD	58000.00	57420.00	57510.28	55185.49	55185.49	-2324.79	-2324.79	4.34	False	5.41		0.08	0.08	0.08	0.00
426	UVA Unconstrained Medium-Term Fixed	87612EBE	TARGET CORP	4/15/2026 2.5%		87612EBE5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	4/15/2026			95.63						TARGET CORP	4/15/2026 2.5%					5	2	6	5	N	True	12500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	492655.68	494253.15	478157.50	478157.50	-16095.65	-16095.65	2.61	False	4.04		0.73	0.73	0.73	0.00
426	UVA Unconstrained Medium-Term Fixed	808513BW	TD AMERITRADE HOLDIN	4/1/2027 3.3%		808513BW4		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	4/1/2027			92.11						TD AMERITRADE HOLDIN	G CO  4/1/2027 3.3%					5	2	6	5	N	True	4950.00		L	N			4/3/2023	C		426;USD	USD	150000.00	162235.11	160071.43	138165.60	138165.60	-21905.83	-21905.83	3.58	False	5.53		0.21	0.21	0.21	0.00
426	UVA Unconstrained Medium-Term Fixed	910047AK	UNITED CONT HLDG	1/15/2025 4.875%		910047AK5		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/15/2025			97.00						UNITED CONT HLDG	1/15/2025 4.875%					5	2	6	5	N	True	12187.50		L	N			4/3/2023	C		426;USD	USD	250000.00	259331.63	256316.09	242500.00	242500.00	-13816.09	-13816.09	5.03	False	6.68		0.37	0.37	0.37	0.00		98450079DA0B78DD6764
426	UVA Unconstrained Medium-Term Fixed	254687FM	WALT DISNEY CO	9/1/2049 2.75%		254687FM3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	9/1/2049			69.09						WALT DISNEY CO	9/1/2049 2.75%					5	2	6	5	N	True	6875.00		L	N			4/3/2023	C		426;USD	USD	250000.00	245982.50	246073.18	172720.00	172720.00	-73353.18	-73353.18	3.98	False	4.83		0.26	0.26	0.26	0.00		549300GZKULIZ0WOW665
426	UVA Unconstrained Medium-Term Fixed	254687FY	WALT DISNEY CO	5/13/2040 3.5%		254687FY7		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/13/2040			84.90						WALT DISNEY CO	5/13/2040 3.5%					5	2	6	5	N	True	10500.00		L	N			4/3/2023	C		426;USD	USD	300000.00	313944.16	313416.08	254707.80	254707.80	-58708.28	-58708.28	4.12	False	4.80		0.39	0.39	0.39	0.00		549300GZKULIZ0WOW665
426	UVA Unconstrained Medium-Term Fixed	25468PDN	WALT DISNEY CO	7/30/2046 3%		25468PDN3		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	7/30/2046			73.24						WALT DISNEY CO	7/30/2046 3%					5	2	6	5	N	True	7500.00		L	N			4/3/2023	C		426;USD	USD	250000.00	244707.50	244840.66	183090.50	183090.50	-61750.16	-61750.16	4.10	False	4.95		0.28	0.28	0.28	0.00		549300GZKULIZ0WOW665
426	UVA Unconstrained Medium-Term Fixed	SGOL	abrdn Gold ETF Trust			00326A104		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			18.87						abrdn Gold ETF Trust						5	2	6	5	N	True	0.00		L	N			4/3/2023	C		426;USD	USD	92000.00	1684477.40	1684477.40	1736040.00	1736040.00	51562.60	51562.60	0.00	False	0.00	N/A	2.66	2.64	2.64	0.00		0TMBS544NMO7GLCE7H90
426	UVA Unconstrained Medium-Term Fixed	PGF	Invesco Financial Pr	eferred ETF		46137V621		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			14.52						Invesco Financial Pr	eferred ETF					5	2	6	5	N	True	4280.00		L	N			4/3/2023	C		426;USD	USD	5000.00	93300.00	93300.00	72600.00	72600.00	-20700.00	-20700.00	5.90	False	0.00	N/A	0.11	0.11	0.11	0.00		ECPGFXU8A2SHKVVGJI15
426	UVA Unconstrained Medium-Term Fixed	PFXF	VanEck Vectors Prefe	rred Securities ex F		92189F429		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			17.65						VanEck Vectors Prefe	rred Securities ex F					5	2	6	5	N	True	36890.00		L	N			4/3/2023	C		426;USD	USD	35000.00	700553.00	700553.00	617750.00	617750.00	-82803.00	-82803.00	5.97	False	0.00	N/A	0.95	0.94	0.94	0.00
426	UVA Unconstrained Medium-Term Fixed	MISXX	Morgan Stanley Insti	tutional Liquidity F		61747C582		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	4/1/2023			100.00						Morgan Stanley Insti	tutional Liquidity F					5	2	6	5	N	True	183773.38		L	N			4/3/2023	C		426;USD	USD	3943634.73	3943634.73	3943634.73	3943634.73	3943634.73	0.00	0.00	4.66	False	0.00	N/A	6.05	5.99	5.99	0.00
426	UVA Unconstrained Medium-Term Fixed	01179RM6	ALASKA ST MUNI BOND	B  12/1/2036 2.602%		01179RM67		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	AK	ALASKA	USD	US DOLLAR	12/1/2036			77.00						ALASKA ST MUNI BOND	B  12/1/2036 2.602%					5	2	6	5	N	True	9107.00		L	N			4/3/2023	C		426;USD	USD	350000.00	344606.50	344875.74	269486.00	269486.00	-75389.74	-75389.74	3.38	False	4.94		0.41	0.41	0.41	0.00
426	UVA Unconstrained Medium-Term Fixed	01179RM7	ALASKA ST MUNI BOND	B  12/1/2041 3.028%		01179RM75		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	AK	ALASKA	USD	US DOLLAR	12/1/2041			74.32						ALASKA ST MUNI BOND	B  12/1/2041 3.028%					5	2	6	5	N	True	10598.00		L	N			4/3/2023	C		426;USD	USD	350000.00	361236.80	360841.97	260130.50	260130.50	-100711.47	-100711.47	4.07	False	5.19		0.40	0.39	0.40	0.00
426	UVA Unconstrained Medium-Term Fixed	040484UU	ARIZONA BRD OF RGTS	U  6/1/2044 3.9%		040484UU9		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	6/1/2044			82.06						ARIZONA BRD OF RGTS	U  6/1/2044 3.9%					5	2	6	5	N	True	13650.00		L	N			4/3/2023	C		426;USD	USD	350000.00	418086.60	416041.32	287203.00	287203.00	-128838.32	-128838.32	4.75	False	5.32		0.44	0.44	0.44	0.00
426	UVA Unconstrained Medium-Term Fixed	072024XZ	BAY AREA CA TOLL AUT	H  4/1/2034 2.763%		072024XZ0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	4/1/2034			82.86						BAY AREA CA TOLL AUT	H  4/1/2034 2.763%					5	2	6	5	N	True	6907.50		L	N			4/3/2023	C		426;USD	USD	250000.00	238469.79	239195.85	207140.00	207140.00	-32055.85	-32055.85	3.33	False	4.79		0.32	0.31	0.31	0.00		5493001FUZGUQMIP5D78
426	UVA Unconstrained Medium-Term Fixed	072024YB	BAY AREA CA TOLL AUT	H  4/1/2036 2.913%		072024YB2		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	4/1/2036			81.35						BAY AREA CA TOLL AUT	H  4/1/2036 2.913%					5	2	6	5	N	True	10195.50		L	N			4/3/2023	C		426;USD	USD	350000.00	354595.06	354355.51	284714.50	284714.50	-69641.01	-69641.01	3.58	False	4.87		0.44	0.43	0.43	0.00		5493001FUZGUQMIP5D78
426	UVA Unconstrained Medium-Term Fixed	106293CH	BREA REDEV AGY-B-REF	8/1/2023 2.5%		106293CH4		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/1/2023			99.03						BREA REDEV AGY-B-REF	8/1/2023 2.5%					5	2	6	5	N	True	1500.00		L	N			4/3/2023	C		426;USD	USD	60000.00	60066.56	60017.74	59419.80	59419.80	-597.94	-597.94	2.52	False	5.48		0.09	0.09	0.09	0.00
426	UVA Unconstrained Medium-Term Fixed	110290NJ	BRISTOL TWP PA SCH D	I  6/1/2043 3.65%		110290NJ8		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	6/1/2043			74.01						BRISTOL TWP PA SCH D	I  6/1/2043 3.65%					5	2	6	5	N	True	9307.50		L	N			4/3/2023	C		426;USD	USD	255000.00	261481.01	261286.31	188712.75	188712.75	-72573.56	-72573.56	4.93	False	5.86		0.29	0.29	0.29	0.00
426	UVA Unconstrained Medium-Term Fixed	13077DMZ	CA ST UNIV-D	11/1/2038 2.67%		13077DMZ2		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/1/2038			75.64						CA ST UNIV-D	11/1/2038 2.67%					5	2	6	5	N	True	8010.00		L	N			4/3/2023	C		426;USD	USD	300000.00	290778.00	291170.63	226905.00	226905.00	-64265.63	-64265.63	3.53	False	4.93		0.35	0.34	0.34	0.00
426	UVA Unconstrained Medium-Term Fixed	38122NZX	GOLDEN ST TOBACCO SE	C  6/1/2038 3.115%		38122NZX3		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	6/1/2038			78.47						GOLDEN ST TOBACCO SE	C  6/1/2038 3.115%					5	2	6	5	N	True	7787.50		L	N			4/3/2023	C		426;USD	USD	250000.00	258212.21	257843.87	196165.00	196165.00	-61678.87	-61678.87	3.97	False	5.18		0.30	0.30	0.30	0.00
426	UVA Unconstrained Medium-Term Fixed	561850MA	MANATEE CNTY FL PORT	10/1/2041 3.187%		561850MA3		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	10/1/2041			77.97						MANATEE CNTY FL PORT	10/1/2041 3.187%					5	2	6	5	N	True	6374.00		L	N			4/3/2023	C		426;USD	USD	200000.00	209605.73	209273.41	155942.00	155942.00	-53331.41	-53331.41	4.09	False	5.03		0.24	0.24	0.24	0.00
426	UVA Unconstrained Medium-Term Fixed	573394EN	MARTINEZ -REF -TXBL	8/1/2040 2.7%		573394EN9		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/1/2040			72.07						MARTINEZ -REF -TXBL	8/1/2040 2.7%					5	2	6	5	N	True	8910.00		L	N			4/3/2023	C		426;USD	USD	330000.00	331071.30	331030.59	237837.60	237837.60	-93192.99	-93192.99	3.75	False	5.16		0.36	0.36	0.36	0.00
426	UVA Unconstrained Medium-Term Fixed	59335KDA	MIAMI-DADE -A-3-TXBL	10/1/2038 2.762%		59335KDA2		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	10/1/2038			72.98						MIAMI-DADE -A-3-TXBL	10/1/2038 2.762%					5	2	6	5	N	True	6905.00		L	N			4/3/2023	C		426;USD	USD	250000.00	247407.50	247523.94	182460.00	182460.00	-65063.94	-65063.94	3.78	False	5.35		0.28	0.28	0.28	0.00		549300QG0NBD9HULR263
426	UVA Unconstrained Medium-Term Fixed	6460667F	NEW JERSEY ST EDUCTN	L  7/1/2035 3.468%		6460667F1		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	7/1/2035			85.72						NEW JERSEY ST EDUCTN	L  7/1/2035 3.468%					5	2	6	5	N	True	13872.00		L	N			4/3/2023	C		426;USD	USD	400000.00	430085.08	428367.32	342888.00	342888.00	-85479.32	-85479.32	4.05	False	5.04		0.53	0.52	0.52	0.00		549300UTOO4X537XXG70
426	UVA Unconstrained Medium-Term Fixed	64966MWM	NEW YORK-E-2-TXBL	3/1/2026 3.45%		64966MWM7		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	3/1/2026			97.60						NEW YORK-E-2-TXBL	3/1/2026 3.45%					5	2	6	5	N	True	5865.00		L	N			4/3/2023	C		426;USD	USD	170000.00	170755.50	170587.83	165925.10	165925.10	-4662.73	-4662.73	3.53	False	4.33		0.25	0.25	0.25	0.00		549300ABYZD2SFD5JB29
426	UVA Unconstrained Medium-Term Fixed	64971M5J	NYC TRANSL FIN -BABS	11/1/2024 4.905%		64971M5J7		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	11/1/2024			100.19						NYC TRANSL FIN -BABS	11/1/2024 4.905%					5	2	6	5	N	True	15941.25		L	N			4/3/2023	C		426;USD	USD	325000.00	342440.17	336276.53	325601.25	325601.25	-10675.28	-10675.28	4.90	False	4.78		0.50	0.49	0.49	0.00
426	UVA Unconstrained Medium-Term Fixed	68608USJ	OREGON ST-B-TXBL	8/1/2029 3.577%		68608USJ6		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	OR	OREGON	USD	US DOLLAR	8/1/2029			99.53						OREGON ST-B-TXBL	8/1/2029 3.577%					5	2	6	5	N	True	8942.50		L	N			4/3/2023	C		426;USD	USD	250000.00	252329.34	252071.83	248815.00	248815.00	-3256.83	-3256.83	3.59	False	3.66		0.38	0.38	0.38	0.00
426	UVA Unconstrained Medium-Term Fixed	70914PMJ	PA TXB-B-BAB	2/15/2030 5.45%		70914PMJ8		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	2/15/2030			104.12						PA TXB-B-BAB	2/15/2030 5.45%					5	2	6	5	N	True	16350.00		L	N			4/3/2023	C		426;USD	USD	300000.00	341777.34	337517.43	312354.00	312354.00	-25163.43	-25163.43	5.23	False	4.74		0.48	0.47	0.47	0.00
426	UVA Unconstrained Medium-Term Fixed	70917S3J	PENNSYLVANIA ST HGR	E  6/15/2045 4.3%		70917S3J0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	6/15/2045			88.69						PENNSYLVANIA ST HGR	E  6/15/2045 4.3%					5	2	6	5	N	True	10750.00		L	N			4/3/2023	C		426;USD	USD	250000.00	266118.67	265720.32	221735.00	221735.00	-43985.32	-43985.32	4.85	False	5.16		0.34	0.34	0.34	0.00
426	UVA Unconstrained Medium-Term Fixed	709235T7	PENNSYLVANIA ST UNIV	9/1/2043 2.79%		709235T70		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	9/1/2043			76.35						PENNSYLVANIA ST UNIV	9/1/2043 2.79%					5	2	6	5	N	True	5580.00		L	N			4/3/2023	C		426;USD	USD	200000.00	209153.71	208861.04	152696.00	152696.00	-56165.04	-56165.04	3.65	False	4.59		0.23	0.23	0.23	0.00		549300QDK4O4XCJ47X56
426	UVA Unconstrained Medium-Term Fixed	717868FV	PHILADELPHIA PA REDE	V  11/1/2023 3.713%		717868FV0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	11/1/2023			98.98						PHILADELPHIA PA REDE	V  11/1/2023 3.713%					5	2	6	5	N	True	8354.25		L	N			4/3/2023	C		426;USD	USD	225000.00	225761.41	225301.64	222705.00	222705.00	-2596.64	-2596.64	3.75	False	5.53		0.34	0.34	0.34	0.00
426	UVA Unconstrained Medium-Term Fixed	79642B2F	SAN ANTONIO-B-REF	5/15/2030 3.206%		79642B2F9		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	5/15/2030			90.62						SAN ANTONIO-B-REF	5/15/2030 3.206%					5	2	6	5	N	True	5931.10		L	N			4/3/2023	C		426;USD	USD	185000.00	191701.12	191021.12	167637.75	167637.75	-23383.37	-23383.37	3.54	False	4.78		0.26	0.25	0.25	0.00		549300S7VENCVRZAA322
426	UVA Unconstrained Medium-Term Fixed	79765RN8	SAN FRANCISCO CITY	11/1/2025 2.9%		79765RN88		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/1/2025			96.55						SAN FRANCISCO CITY	11/1/2025 2.9%					5	2	6	5	N	True	7250.00		L	N			4/3/2023	C		426;USD	USD	250000.00	254331.82	253250.56	241385.00	241385.00	-11865.56	-11865.56	3.00	False	4.33		0.37	0.37	0.37	0.00		549300RA28ZEFOB6M782
426	UVA Unconstrained Medium-Term Fixed	79765R5B	SAN FRANCISCO CITY &	11/1/2043 3.473%		79765R5B1		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	11/1/2043			80.64						SAN FRANCISCO CITY &	11/1/2043 3.473%					5	2	6	5	N	True	13892.00		L	N			4/3/2023	C		426;USD	USD	400000.00	402559.27	402480.41	322540.00	322540.00	-79940.41	-79940.41	4.31	False	4.99		0.49	0.49	0.49	0.00		549300RA28ZEFOB6M782
426	UVA Unconstrained Medium-Term Fixed	798755GM	SAN MARCOS USD -TXBL	8/1/2040 3.377%		798755GM0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/1/2040			73.11						SAN MARCOS USD -TXBL	8/1/2040 3.377%					5	2	6	5	N	True	11819.50		L	N			4/3/2023	C		426;USD	USD	350000.00	356096.56	355875.03	255892.00	255892.00	-99983.03	-99983.03	4.62	False	5.87		0.39	0.39	0.39	0.00
426	UVA Unconstrained Medium-Term Fixed	875301HY	TAMPA-HILLSBOROUGH	7/1/2037 2.692%		875301HY2		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	7/1/2037			76.80						TAMPA-HILLSBOROUGH	7/1/2037 2.692%					5	2	6	5	N	True	13594.60		L	N			4/3/2023	C		426;USD	USD	505000.00	518669.73	517995.41	387855.15	387855.15	-130140.26	-130140.26	3.51	False	4.99		0.59	0.59	0.59	0.00
426	UVA Unconstrained Medium-Term Fixed	8913815N	TORRANCE UNIF SD-REF	8/1/2039 3.344%		8913815N1		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	8/1/2039			80.97						TORRANCE UNIF SD-REF	8/1/2039 3.344%					5	2	6	5	N	True	13376.00		L	N			4/3/2023	C		426;USD	USD	400000.00	404324.75	404156.05	323864.00	323864.00	-80292.05	-80292.05	4.13	False	5.07		0.50	0.49	0.49	0.00
426	UVA Unconstrained Medium-Term Fixed	899141BL	TULARE CO BRD ED-TXB	L  5/1/2043 3.64%		899141BL8		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/1/2043			75.82						TULARE CO BRD ED-TXB	L  5/1/2043 3.64%					5	2	6	5	N	True	9100.00		L	N			4/3/2023	C		426;USD	USD	250000.00	249183.17	249202.90	189545.00	189545.00	-59657.90	-59657.90	4.80	False	5.67		0.29	0.29	0.29	0.00
426	UVA Unconstrained Medium-Term Fixed	913366JA	UNIV CA RGTS-M-TXBL	5/15/2026 2.459%		913366JA9		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/15/2026			94.33						UNIV CA RGTS-M-TXBL	5/15/2026 2.459%					5	2	6	5	N	True	1721.30		L	N			4/3/2023	C		426;USD	USD	70000.00	67870.95	68319.33	66033.80	66033.80	-2285.53	-2285.53	2.61	False	4.42		0.10	0.10	0.10	0.00		RRR42I7GG51DB5HDQR14
426	UVA Unconstrained Medium-Term Fixed	91412G2Y	UNIV OF CALIFORNIA-N	5/15/2027 3.039%		91412G2Y0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	5/15/2027			94.67						UNIV OF CALIFORNIA-N	5/15/2027 3.039%					5	2	6	5	N	True	759.75		L	N			4/3/2023	C		426;USD	USD	25000.00	24494.92	24577.99	23666.50	23666.50	-911.49	-911.49	3.21	False	4.47		0.04	0.04	0.04	0.00
426	UVA Unconstrained Medium-Term Fixed	914805EX	UNIV OF PITTSBURGH P	A  9/15/2026 3.127%		914805EX0		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	9/15/2026			96.04						UNIV OF PITTSBURGH P	A  9/15/2026 3.127%					5	2	6	5	N	True	4377.80		L	N			4/3/2023	C		426;USD	USD	140000.00	141231.44	140991.96	134450.40	134450.40	-6541.56	-6541.56	3.26	False	4.38		0.21	0.20	0.20	0.00		5493002C83QSGL8ETT42
426	UVA Unconstrained Medium-Term Fixed	917567FQ	UTAH ST TRANSIT AUTH	12/15/2038 2.774%		917567FQ7		UNGROUPED SECURITIES		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	12/15/2038			76.98						UTAH ST TRANSIT AUTH	12/15/2038 2.774%					5	2	6	5	N	True	15257.00		L	N			4/3/2023	C		426;USD	USD	550000.00	563106.02	562530.21	423368.00	423368.00	-139162.21	-139162.21	3.60	False	4.89		0.65	0.64	0.64	0.00
426	UVA Unconstrained Medium-Term Fixed	HPP C	HUDSON PACIFIC			444097307		UNGROUPED SECURITIES		PREFSTCK	PREFERRED STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			10.00						HUDSON PACIFIC						5	2	6	5	N	True	5000.00		L	N			4/3/2023	C		426;USD	USD	5000.00	125000.00	125000.00	50000.00	50000.00	-75000.00	-75000.00	10.00	False	0.00	N/A	0.08	0.08	0.08	0.00
426	UVA Unconstrained Medium-Term Fixed	912810QZ	US TREASURY N/B	2/15/2043 3.125%		912810QZ4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	2/15/2043			89.66						US TREASURY N/B	2/15/2043 3.125%					5	2	6	5	N	True	28125.00		L	N			4/3/2023	C		426;USD	USD	900000.00	737688.94	739852.26	806906.25	806906.25	67053.99	67053.99	3.49	False	3.88		1.24	1.23	1.23	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	912810TD	US TREASURY N/B	2/15/2052 2.25%		912810TD0		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	2/15/2052			74.22						US TREASURY N/B	2/15/2052 2.25%					5	2	6	5	N	True	33750.00		L	N			4/3/2023	C		426;USD	USD	1500000.00	1430071.98	1431515.07	1113281.25	1113281.25	-318233.82	-318233.82	3.03	False	3.71		1.71	1.69	1.69	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	912810TH	US TREASURY N/B	5/15/2042 3.25%		912810TH1		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	5/15/2042			92.09						US TREASURY N/B	5/15/2042 3.25%					5	2	6	5	N	True	16250.00		L	N			4/3/2023	C		426;USD	USD	500000.00	494273.44	494273.44	460468.75	460468.75	-33804.69	-33804.69	3.53	False	3.84		0.71	0.70	0.70	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	9128282U	US TREASURY N/B	8/31/2024 1.875%		9128282U3		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	8/31/2024			96.56						US TREASURY N/B	8/31/2024 1.875%					5	2	6	5	N	True	4687.50		L	N			4/3/2023	C		426;USD	USD	250000.00	238920.20	241617.76	241406.25	241406.25	-211.51	-211.51	1.94	False	4.42		0.37	0.37	0.37	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CCG	US TREASURY N/B	6/15/2024 0.25%		91282CCG4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	6/15/2024			95.05						US TREASURY N/B	6/15/2024 0.25%					5	2	6	5	N	True	1340.00		L	N			4/3/2023	C		426;USD	USD	536000.00	499804.46	510278.78	509451.28	509451.28	-827.50	-827.50	0.26	False	4.54		0.78	0.77	0.77	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CDY	US TREASURY N/B	2/15/2032 1.875%		91282CDY4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	2/15/2032			87.70						US TREASURY N/B	2/15/2032 1.875%					5	2	6	5	N	True	4687.50		L	N			4/3/2023	C		426;USD	USD	250000.00	227652.80	229441.37	219257.80	219257.80	-10183.57	-10183.57	2.14	False	3.50		0.34	0.33	0.33	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CEE	US TREASURY N/B	3/31/2029 2.375%		91282CEE7		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	3/31/2029			93.27						US TREASURY N/B	3/31/2029 2.375%					5	2	6	5	N	True	5937.50		L	N			4/3/2023	C		426;USD	USD	250000.00	243844.41	244581.15	233164.05	233164.05	-11417.10	-11417.10	2.55	False	3.64		0.36	0.35	0.35	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CEF	US TREASURY N/B	3/31/2027 2.5%		91282CEF4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	3/31/2027			95.41						US TREASURY N/B	3/31/2027 2.5%					5	2	6	5	N	True	12500.00		L	N			4/3/2023	C		426;USD	USD	500000.00	497904.17	498272.16	477031.25	477031.25	-21240.91	-21240.91	2.62	False	3.75		0.73	0.72	0.72	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CEG	US TREASURY N/B	3/31/2024 2.25%		91282CEG2		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	3/31/2024			97.66						US TREASURY N/B	3/31/2024 2.25%					5	2	6	5	N	True	16875.00		L	N			4/3/2023	C		426;USD	USD	750000.00	729062.74	730239.17	732421.88	732421.88	2182.70	2182.71	2.30	False	4.70		1.12	1.11	1.11	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CEN	US TREASURY N/B	4/30/2027 2.75%		91282CEN7		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	4/30/2027			96.28						US TREASURY N/B	4/30/2027 2.75%					5	2	6	5	N	True	6875.00		L	N			4/3/2023	C		426;USD	USD	250000.00	234138.86	235625.32	240703.13	240703.13	5077.80	5077.81	2.86	False	3.74		0.37	0.37	0.37	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CEW	US TREASURY N/B	6/30/2027 3.25%		91282CEW7		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	6/30/2027			98.19						US TREASURY N/B	6/30/2027 3.25%					5	2	6	5	N	True	8125.00		L	N			4/3/2023	C		426;USD	USD	250000.00	240312.50	241196.64	245468.75	245468.75	4272.11	4272.11	3.31	False	3.71		0.38	0.37	0.37	0.00		254900HROIFWPRGM1V77
426	UVA Unconstrained Medium-Term Fixed	91282CFA	US TREASURY N/B	07/31/24 3.00%		91282CFA4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	7/31/2024			98.13						US TREASURY N/B	07/31/2024 3.00%					5	2	6	5	N	True	15000.00		L	N			4/3/2023	C		426;USD	USD	500000.00	489843.75	492615.41	490625.00	490625.00	-1990.41	-1990.41	3.06	False	4.47		0.75	0.74	0.75	0.00		254900HROIFWPRGM1V77